Transaction in Own Shares

Greencoat UK Wind PLC

28 June 2024

 

28 June 2024

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 26 October 2023, the Company has purchased the following number of ordinary shares of 1 pence each ("Ordinary Shares").

Date of Purchase	27 June 2024
Number of ordinary shares purchased	300,000
Lowest price paid (p)	132.10
Highest price paid (p)	132.80
Weighted average price paid (p)	132.47

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 26,291,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,281,156,721 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, UKW under the FCA's Disclosure and Transparency Rules.

For further information, please contact:

Greencoat UK Wind PLC                                020 7832 9400

Stephen Lilley

Matt Ridley

Ocorian Administration (UK) Limited - Company Secretary                028 9693 0219          

Josh Finlay

Headland                                                              020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

[e-mail]

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Max Avison

Jack Wood

Jefferies International Limited                     020 7029 8000

Stuart Klein          

Gaudi Le Roux   

Transaction details

LEI:                                        213800ZPBBK8H51RX165

ISIN:                                      GB00B8SC6K54

Intermediary name:            RBC Europe Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made as part of the Programme is detailed below:

Aggregate information: 

Venue	Aggregated volume	Weighted average price (pence per share)
CHIX	114,435	132.46
XLON	133,119	132.48
TRQX	14,368	132.60
Aquis	18,987	132.44
BATE	19,091	132.48

Individual Transactions:

Transaction Time	Volume	Price (GBp)	Platform
27/06/2024	1,499	132.8	CHIX
27/06/2024	3,715	132.8	CHIX
27/06/2024	5,214	132.5	CHIX
27/06/2024	445	132.6	TRQX
27/06/2024	890	132.6	BATE
27/06/2024	445	132.6	CHIX
27/06/2024	3,220	132.6	XLON
27/06/2024	445	132.6	Aquis
27/06/2024	445	132.6	TRQX
27/06/2024	445	132.6	BATE
27/06/2024	445	132.6	CHIX
27/06/2024	3,220	132.6	XLON
27/06/2024	266	132.6	TRQX
27/06/2024	1,034	132.6	XLON
27/06/2024	3,700	132.6	XLON
27/06/2024	841	132.6	TRQX
27/06/2024	959	132.6	XLON
27/06/2024	155	132.6	TRQX
27/06/2024	986	132.6	Aquis
27/06/2024	455	132.6	CHIX
27/06/2024	445	132.6	Aquis
27/06/2024	1,159	132.6	XLON
27/06/2024	245	132.5	CHIX
27/06/2024	114	132.5	CHIX
27/06/2024	502	132.5	CHIX
27/06/2024	40	132.6	Aquis
27/06/2024	5,214	132.6	CHIX
27/06/2024	316	132.6	TRQX
27/06/2024	129	132.6	TRQX
27/06/2024	445	132.6	BATE
27/06/2024	198	132.6	Aquis
27/06/2024	445	132.6	CHIX
27/06/2024	207	132.6	Aquis
27/06/2024	202	132.6	XLON
27/06/2024	2,290	132.6	XLON
27/06/2024	728	132.6	XLON
27/06/2024	3,100	132.6	XLON
27/06/2024	565	132.6	XLON
27/06/2024	1,335	132.6	XLON
27/06/2024	3,669	132.6	CHIX
27/06/2024	427	132.6	TRQX
27/06/2024	18	132.6	TRQX
27/06/2024	1,440	132.6	CHIX
27/06/2024	2,064	132.6	XLON
27/06/2024	1,051	132.6	XLON
27/06/2024	1,545	132.6	CHIX
27/06/2024	550	132.6	Aquis
27/06/2024	445	132.6	TRQX
27/06/2024	445	132.6	BATE
27/06/2024	445	132.6	CHIX
27/06/2024	1,508	132.6	CHIX
27/06/2024	699	132.6	CHIX
27/06/2024	2,955	132.6	CHIX
27/06/2024	52	132.6	CHIX
27/06/2024	445	132.6	TRQX
27/06/2024	168	132.6	XLON
27/06/2024	1,701	132.6	XLON
27/06/2024	801	132.6	XLON
27/06/2024	3,800	132.6	XLON
27/06/2024	1,200	132.6	XLON
27/06/2024	445	132.6	CHIX
27/06/2024	106	132.6	CHIX
27/06/2024	1,171	132.6	XLON
27/06/2024	912	132.6	XLON
27/06/2024	1,557	132.6	XLON
27/06/2024	140	132.7	CHIX
27/06/2024	532	132.7	BATE
27/06/2024	4,682	132.7	BATE
27/06/2024	5,214	132.5	CHIX
27/06/2024	5,214	132.4	CHIX
27/06/2024	217	132.6	XLON
27/06/2024	5,214	132.6	CHIX
27/06/2024	445	132.6	Aquis
27/06/2024	555	132.6	XLON
27/06/2024	136	132.6	Aquis
27/06/2024	555	132.6	XLON
27/06/2024	5,214	132.6	CHIX
27/06/2024	309	132.6	Aquis
27/06/2024	445	132.6	Aquis
27/06/2024	555	132.6	XLON
27/06/2024	555	132.6	XLON
27/06/2024	9,345	132.6	XLON
27/06/2024	329	132.6	Aquis
27/06/2024	4,005	132.6	BATE
27/06/2024	2,754	132.6	Aquis
27/06/2024	4,165	132.6	CHIX
27/06/2024	244	132.6	Aquis
27/06/2024	1,291	132.6	Aquis
27/06/2024	1,167	132.6	Aquis
27/06/2024	4,005	132.6	TRQX
27/06/2024	32,040	132.6	XLON
27/06/2024	986	132.6	Aquis
27/06/2024	2,500	132.6	TRQX
27/06/2024	1,097	132.6	TRQX
27/06/2024	198	132.6	BATE
27/06/2024	996	132.6	TRQX
27/06/2024	506	132.6	CHIX
27/06/2024	358	132.6	CHIX
27/06/2024	2,935	132.6	CHIX
27/06/2024	5,679	132.6	XLON
27/06/2024	921	132.6	XLON
27/06/2024	127	132.6	TRQX
27/06/2024	148	132.6	TRQX
27/06/2024	87	132.6	BATE
27/06/2024	127	132.6	TRQX
27/06/2024	134	132.6	BATE
27/06/2024	101	132.6	TRQX
27/06/2024	108	132.6	BATE
27/06/2024	2,705	132.6	XLON
27/06/2024	5,214	132.6	CHIX
27/06/2024	1,780	132.6	Aquis
27/06/2024	6	132.6	BATE
27/06/2024	1,329	132.6	BATE
27/06/2024	1,595	132.6	CHIX
27/06/2024	1,335	132.6	TRQX
27/06/2024	11,125	132.6	XLON
27/06/2024	3,021	132.4	CHIX
27/06/2024	2,193	132.4	CHIX
27/06/2024	5,214	132.2	CHIX
27/06/2024	3,819	132.5	CHIX
27/06/2024	1,395	132.5	CHIX
27/06/2024	5,214	132.5	CHIX
27/06/2024	5,214	132.4	CHIX
27/06/2024	1,013	132.2	CHIX
27/06/2024	4,201	132.2	CHIX
27/06/2024	582	132.1	CHIX
27/06/2024	4,632	132.1	CHIX
27/06/2024	5,214	132.1	CHIX
27/06/2024	981	132.1	Aquis
27/06/2024	4,002	132.1	BATE
27/06/2024	157	132.1	Aquis
27/06/2024	24	132.1	Aquis
27/06/2024	1,998	132.1	CHIX
27/06/2024	1,783	132.1	BATE
27/06/2024	3,799	132.1	CHIX
27/06/2024	1,411	132.1	Aquis
27/06/2024	3,657	132.1	Aquis
27/06/2024	32,930	132.1	XLON

 

END